Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2016-08-09 to 2016-08-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 96,750 | 80,000 | 0.00 | 0.00 | 2016-08-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 60,000 | 0.00 | 0.00 | 2016-08-10 |
| 3 | B01521 | CHAN NGOK MING SECURITIES LTD | 49,438 | 48,000 | 0.00 | 0.00 | 2016-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,849,009 | 44,000 | 1.20 | 0.00 | 2016-08-10 |
| 5 | C00010 | CITIBANK N.A. | 6,592,173 | 24,000 | 0.17 | 0.00 | 2016-08-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 131,000 | 15,000 | 0.00 | 0.00 | 2016-08-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,442 | 12,000 | 0.00 | 0.00 | 2016-08-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,944,000 | 8,000 | 0.08 | 0.00 | 2016-08-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 259,059 | -15,000 | 0.01 | -0.00 | 2016-08-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,842,324 | -20,000 | 0.53 | -0.00 | 2016-08-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,636,603 | -36,000 | 0.22 | -0.00 | 2016-08-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,684,000 | -80,000 | 0.12 | -0.00 | 2016-08-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,889,000 | -140,000 | 0.12 | -0.00 | 2016-08-10 |
| 13 | Total changed named holdings | 96,195,798 | 0 | 2.46 | 0.00 | ||
| 262 | Unchanged named holdings | 1,226,053,896 | 0 | 31.30 | 0.00 | ||
| 275 | Total named holdings | 1,322,249,694 | 0 | 33.75 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,415,748 | 0 | 0.11 | 0.00 | ||
| 317 | Total securities in CCASS | 1,326,665,442 | 0 | 33.86 | 0.00 | ||
| Securities not in CCASS | 2,590,905,519 | 0 | 66.14 | 0.00 | |||
| Issued securities | 3,917,570,961 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 236,000 |
| Turnover | 146,200 |
| Average price | 0.619 |
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